Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
1-Year Return
7.86%
This Quarter Return
+7.49%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$6.83B
AUM Growth
+$80.7M
(+1.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
2,300
New
620
Increased
448
Reduced
537
Closed
688
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$106M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$97.2M |
| 3 |
Microsoft
MSFT
|
+$63.1M |
| 4 |
Visa
V
|
+$59.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$57.9M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$145M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$92.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$84.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$47.8M |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 8.71% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
951
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $637K | 0.01% |
92,332
+77,110
| +507% | +$532K |
|
952
ASGN Inc
ASGN
$2.33B
| $635K | 0.01% |
+9,984
| New | +$635K |
|
953
Liberty Global Class A
LBTYA
$4.07B
| $633K | 0.01% |
30,148
-195,726
| -87% | -$4.11M |
|
954
Performance Food Group
PFGC
$16.6B
| $632K | 0.01% |
+18,266
| New | +$632K |
|
|
AD
955
Array Digital Infrastructure, Inc.
AD
$4.43B
| $631K | 0.01% |
+21,381
| New | +$631K |
|
956
Otter Tail
OTTR
$3.52B
| $628K | 0.01% |
17,350
+8,533
| +97% | +$309K |
|
957
Worthington Enterprises
WOR
$3.26B
| $627K | 0.01% |
+24,937
| New | +$627K |
|
|
TIGR
958
UP Fintech Holding
TIGR
$2B
| $626K | 0.01% |
+132,159
| New | +$626K |
|
|
RCM
959
DELISTED
R1 RCM Inc. Common Stock
RCM
| $626K | 0.01% |
36,495
-30,801
| -46% | -$528K |
|
960
Century Aluminum
CENX
$2.29B
| $624K | 0.01% |
+87,645
| New | +$624K |
|
961
Plexus
PLXS
$3.8B
| $623K | 0.01% |
+8,826
| New | +$623K |
|
962
Estee Lauder
EL
$31.2B
| $622K | 0.01% |
2,849
-70,245
| -96% | -$15.3M |
|
|
MYOV
963
DELISTED
Myovant Sciences Ltd.
MYOV
| $622K | 0.01% |
+44,296
| New | +$622K |
|
964
Icon
ICLR
$13.6B
| $621K | 0.01% |
+3,249
| New | +$621K |
|
965
Lithia Motors
LAD
$8.82B
| $621K | 0.01% |
+2,725
| New | +$621K |
|
966
Community Bank
CBU
$3.15B
| $617K | 0.01% |
11,332
+3,755
| +50% | +$204K |
|
967
Cracker Barrel
CBRL
$1.16B
| $616K | 0.01% |
+5,369
| New | +$616K |
|
968
Armstrong World Industries
AWI
$8.61B
| $615K | 0.01% |
8,943
-7,180
| -45% | -$494K |
|
|
CVA
969
DELISTED
Covanta Holding Corporation
CVA
| $610K | 0.01% |
+78,701
| New | +$610K |
|
970
Agios Pharmaceuticals
AGIO
$2.12B
| $608K | 0.01% |
+17,385
| New | +$608K |
|
971
Antero Midstream
AM
$8.85B
| $605K | 0.01% |
112,752
-94,663
| -46% | -$508K |
|
|
NVTA
972
DELISTED
Invitae Corporation
NVTA
| $605K | 0.01% |
+13,964
| New | +$605K |
|
973
iShares Mortgage Real Estate ETF
REM
$614M
| $603K | 0.01% |
+23,414
| New | +$603K |
|
|
AIFU
974
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $601K | 0.01% |
1,795
+601
| +50% | +$201K |
|
975
D.R. Horton
DHI
$54B
| $599K | 0.01% |
7,922
-132,693
| -94% | -$10M |
|